Naos Emerging Opportunities Company Ltd (NCC) — Cash Flow Quality Index
Naos Emerging Opportunities Company Ltd (NCC) has a Cash Flow Quality Index of 0.54x as of December 2024. Operating cash flow of AU$2.03 Million is below net income of AU$3.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Naos Emerging Opportunities Company Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Naos Emerging Opportunities Company Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Naos Emerging Opportunities Company Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Naos Emerging Opportunities Company Ltd (NCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Naos Emerging Opportunities Company Ltd (2013–2025)
Year-by-year earnings quality comparison for Naos Emerging Opportunities Company Ltd. For live market cap and the full company financial profile, see Naos Emerging Opportunities Company Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.10x | AU$3.15 Million | AU$283.55K | ▲ +918.7% |
| 2021 | -1.36x | AU$-28.01 Million | AU$20.66 Million | ▼ -257.8% |
| 2018 | 0.86x | AU$3.54 Million | AU$4.12 Million | ▲ +302.7% |
| 2017 | -0.42x | AU$-1.94 Million | AU$4.59 Million | ▼ -387.7% |
| 2016 | -0.09x | AU$-700.58K | AU$8.06 Million | ▲ +98.0% |
| 2015 | -4.38x | AU$-407.58K | AU$92.98K | ▼ -2210.8% |
| 2014 | 0.21x | AU$1.01 Million | AU$4.85 Million | ▼ -76.4% |
| 2013 | 0.88x | AU$975.85K | AU$1.11 Million | — |